Echo Street Capital Management’s Illumina ILMN Stock Holding History

Echo Street Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,645	Closed	-$487K	–	208
2023 Q3	$487K	Buy	3,645 +228	+7%	+$37.5K	﹤0.01%	268
2023 Q2	$623K	Buy	+3,417	New	+$692K	0.01%	219
2023 Q1	–	Sell	-2,442	Closed	-$480K	–	540
2022 Q4	$480K	Buy	+2,442	New	+$506K	﹤0.01%	290
2022 Q3	–	Sell	-9,622	Closed	-$1.73M	–	619
2022 Q2	$1.73M	Buy	9,622 +6,735	+233%	+$1.72M	0.02%	122
2022 Q1	$981K	Buy	+2,887	New	+$975K	0.01%	237
2021 Q4	–	Sell	-3,367	Closed	-$1.33M	–	686
2021 Q3	$1.33M	Buy	3,367 +1,449	+76%	+$666K	0.01%	197
2021 Q2	$883K	Sell	1,918 -533	-22%	-$215K	0.01%	221
2021 Q1	$916K	Buy	+2,451	New	+$999K	0.01%	191

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Echo Street Capital Management's ILMN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 3,645 shares — an estimated $487K sold.

Echo Street Capital Management first reported a position in ILMN in Q1 2021 and held it in 8 quarters. The position peaked at $1.73M in Q2 2022. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Echo Street Capital Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,645 Illumina shares in Q4 2023, an estimated $487K.
Echo Street Capital Management first reported a position in Illumina in Q1 2021 and held it in 8 quarters.
Echo Street Capital Management's Illumina position peaked at $1.73M in Q2 2022.
811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.